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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$567K 0.05%
+2,670
New +$578K
WELL icon
152
Welltower
WELL
$169B
$553K 0.05%
5,752
-36
-0.6% -$3.13K
DE icon
153
Deere & Co
DE
$160B
$538K 0.05%
1,295
+40
+3% +$15.3K
MDT icon
154
Medtronic
MDT
$109B
$522K 0.05%
4,706
+77
+2% +$8.13K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$521K 0.05%
9,513
– –
EQIX icon
156
Equinix
EQIX
$101B
$520K 0.05%
701
-64
-8% -$46.1K
PSA icon
157
Public Storage
PSA
$60.5B
$515K 0.05%
1,319
+72
+6% +$26.1K
BBY icon
158
Best Buy
BBY
$18.2B
$502K 0.05%
5,519
+43
+0.8% +$4.26K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$498K 0.05%
8,782
– –
SPG icon
160
Simon Property Group
SPG
$74.4B
$491K 0.05%
3,734
+115
+3% +$16.4K
WFC icon
161
Wells Fargo
WFC
$261B
$477K 0.05%
9,849
-11,374
-54% -$609K
CRM icon
162
Salesforce
CRM
$151B
$471K 0.04%
2,218
+245
+12% +$52.7K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$469K 0.04%
2,545
– –
GILD icon
164
Gilead Sciences
GILD
$162B
$452K 0.04%
7,601
+44
+0.6% +$2.81K
AZO icon
165
AutoZone
AZO
$49.2B
$438K 0.04%
214
+5
+2% +$9.77K
BNY
166
Bank of New York Mellon
BNY
$106B
$433K 0.04%
8,725
+15
+0.2% +$853
UCON icon
167
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$429K 0.04%
16,822
-77
-0.5% -$2K
NRG icon
168
NRG Energy
NRG
$28.3B
$419K 0.04%
10,911
+165
+2% +$6.43K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$415K 0.04%
1,955
– –
AMH icon
170
American Homes 4 Rent
AMH
$12B
$408K 0.04%
10,202
+625
+7% +$24.6K
ED icon
171
Consolidated Edison
ED
$40.1B
$407K 0.04%
4,295
+53
+1% +$4.58K
CB icon
172
Chubb
CB
$135B
$404K 0.04%
1,889
+16
+0.9% +$3.25K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$403K 0.04%
5,320
– –
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$403K 0.04%
7,208
+2,842
+65% +$152K
COF icon
175
Capital One
COF
$128B
$399K 0.04%
3,037
+24
+0.8% +$3.5K
5 6
7
8 9

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IMOV
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OAMG
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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.